Financial results - WALYDALTRANS SRL

Financial Summary - Walydaltrans Srl
Unique identification code: 30456344
Registration number: J05/1151/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-36.404
Employees
Open Account
Company Walydaltrans Srl with Fiscal Code 30456344 recorded a turnover of 2024 of - , with a net profit of -36.404 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walydaltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.090 54.730 - 26.018 - 56.851 60.156 82.154 80.795 0
Total Income - EUR 58.109 57.913 - 26.138 - 59.754 62.090 83.700 82.194 1.022
Total Expenses - EUR 62.465 61.620 - 24.289 - 48.519 51.446 76.338 66.148 37.426
Gross Profit/Loss - EUR -4.356 -3.706 - 1.849 - 11.235 10.645 7.362 16.046 -36.404
Net Profit/Loss - EUR -4.356 -3.706 - 1.588 - 10.687 10.025 6.527 14.961 -36.404
Employees 2 2 - 2 - 2 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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WALYDALTRANS SRL

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Walydaltrans Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Walydaltrans Srl - CUI 30456344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 0 0
Current Assets 12.875 25.457 - 29.565 - 39.416 40.423 47.171 56.442 0
Inventories 0 0 - 0 - 0 0 0 0 0
Receivables 479 7.834 - 24.620 - 24.555 25.878 18.130 45.999 0
Cash 12.396 17.622 - 4.946 - 14.861 14.545 29.041 10.443 0
Shareholders Funds -2.447 -6.128 - -41.839 - -10.813 -548 5.977 20.921 -15.600
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 20.440 41.791 - 71.405 - 50.229 40.971 41.194 35.521 15.600
Income in Advance 0 0 - 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -15.600 euro, while total Liabilities amounted to 15.600 euro. Equity decreased by -36.404 euro, from 20.921 euro in 2023, to -15.600 in 2024.

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